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Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$1.15B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
853
New
351
Increased
83
Reduced
105
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Wells Fargo
WFC
|
+$31.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.4M |
| 4 |
Cognizant
CTSH
|
+$27M |
| 5 |
FedEx
FDX
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$39.5M |
| 2 |
Mastercard
MA
|
+$36.7M |
| 3 |
AutoZone
AZO
|
+$28.1M |
| 4 |
PNC Financial Services
PNC
|
+$27.7M |
| 5 |
Lockheed Martin
LMT
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Smith & Wesson
SWBI
$658M
| – | – |
-137,148
| Closed | -$2.87M |
|
727
Southwest Gas
SWX
$6.56B
| – | – |
-4,100
| Closed | -$320K |
|
728
Molson Coors Class B
TAP
$7.85B
| – | – |
-38,183
| Closed | -$3.86M |
|
729
Texas Capital Bancshares
TCBI
$4.35B
| – | – |
-17,214
| Closed | -$805K |
|
730
Tidewater
TDW
$3.85B
| – | – |
-2,100
| Closed | -$299K |
|
731
Atlassian
TEAM
$28.8B
| – | – |
-31,990
| Closed | -$829K |
|
732
Teradyne
TER
$60.9B
| – | – |
-27,646
| Closed | -$544K |
|
733
Thor Industries
THO
$4.14B
| – | – |
-23,437
| Closed | -$1.52M |
|
734
TJX Companies
TJX
$177B
| – | – |
-402,628
| Closed | -$15.5M |
|
735
Thermo Fisher Scientific
TMO
$214B
| – | – |
-110,488
| Closed | -$16.3M |
|
736
Travel + Leisure Co
TNL
$4.77B
| – | – |
-9,970
| Closed | -$321K |
|
737
Tapestry
TPR
$32.2B
| – | – |
-8,000
| Closed | -$326K |
|
738
TripAdvisor
TRIP
$1.63B
| – | – |
-3,817
| Closed | -$245K |
|
739
Travelers Companies
TRV
$79.8B
| – | – |
-11,496
| Closed | -$1.37M |
|
740
Tractor Supply
TSCO
$17.5B
| – | – |
-210,560
| Closed | -$3.84M |
|
741
Tesla
TSLA
$1.27T
| – | – |
-112,545
| Closed | -$1.59M |
|
742
Trane Technologies
TT
$106B
| – | – |
-4,290
| Closed | -$273K |
|
|
TWO
743
Two Harbors Investment
TWO
$1.26B
| – | – |
-11,375
| Closed | -$780K |
|
744
UDR
UDR
$12.4B
| – | – |
-8,963
| Closed | -$331K |
|
745
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-6,000
| Closed | -$225K |
|
746
Ubiquiti
UI
$34.4B
| – | – |
-8,855
| Closed | -$342K |
|
747
Unifirst Corp
UNF
$5.24B
| – | – |
-2,200
| Closed | -$255K |
|
748
United Natural Foods
UNFI
$2.91B
| – | – |
-44,902
| Closed | -$2.1M |
|
749
Unum
UNM
$14.1B
| – | – |
-8,140
| Closed | -$259K |
|
750
US Bancorp
USB
$100B
| – | – |
-164,476
| Closed | -$6.63M |
|
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Quadrature Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Quadrature Capital held 853 positions worth $1.15B, down 15% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quadrature Capital withdrew a net $223M in Q3 2016, closing 314 positions and reducing 105 holdings. Its most notable exit was Visa, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Quadrature Capital opened a new position in Apple worth $39.6M.
- Quadrature Capital's largest Q3 2016 buy was Apple: 1,400,064 shares worth $39.6M.
- Quadrature Capital added most to Teva Pharmaceuticals in Q3 2016, an estimated $13.8M increase.
- Quadrature Capital's biggest Q3 2016 reduction was AutoZone, cutting an estimated $28.1M.
- Quadrature Capital fully exited Visa in Q3 2016, selling an estimated $39.5M.
- Quadrature Capital's ten largest holdings make up 20% of its $1.15B portfolio in Q3 2016.
- Quadrature Capital opened 351 new positions and closed 314 in Q3 2016.
- Quadrature Capital's portfolio value fell 15% quarter-over-quarter to $1.15B.
Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.